WallStSmart

Mesabi Trust (MSB)vsSteel Dynamics Inc (STLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Steel Dynamics Inc generates 126352% more annual revenue ($19.01B vs $15.04M). MSB leads profitability with a 75.3% profit margin vs 7.2%. STLD trades at a lower P/E of 24.3x. STLD earns a higher WallStSmart Score of 62/100 (C+).

MSB

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 10.0Value: 5.3Quality: 6.0
Piotroski: 3/9

STLD

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 4.3Quality: 8.0
Piotroski: 3/9Altman Z: 3.80

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSB3 strengths · Avg: 10.0/10
Return on EquityProfitability
68.0%10/10

Every $100 of equity generates 68 in profit

Profit MarginProfitability
75.3%10/10

Keeps 75 of every $100 in revenue as profit

Operating MarginProfitability
48.4%10/10

Strong operational efficiency at 48.4%

STLD3 strengths · Avg: 9.3/10
EPS GrowthGrowth
93.1%10/10

Earnings expanding 93.1% YoY

Altman Z-ScoreHealth
3.8010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.1%8/10

19.1% revenue growth

Areas to Watch

MSB4 concerns · Avg: 3.5/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
17.9x4/10

Trading at 17.9x book value

Market CapQuality
$337.84M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

STLD3 concerns · Avg: 2.7/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
10.912/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MSB

The strongest argument for MSB centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 75.3% and operating margin at 48.4%.

Bull Case : STLD

The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.

Bear Case : MSB

The primary concerns for MSB are P/E Ratio, Price/Book, Market Cap.

Bear Case : STLD

The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

MSB profiles as a declining stock while STLD is a growth play — different risk/reward profiles.

STLD carries more volatility with a beta of 1.54 — expect wider price swings.

STLD is growing revenue faster at 19.1% — sustainability is the question.

STLD generates stronger free cash flow (10M), providing more financial flexibility.

Bottom Line

STLD scores higher overall (62/100 vs 45/100) and 19.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Mesabi Trust

BASIC MATERIALS · STEEL · USA

Mesabi Trust, a royalty trust, is in the iron ore mining business in the United States. The company is headquartered in New York, New York.

Steel Dynamics Inc

BASIC MATERIALS · STEEL · USA

Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.

Want to dig deeper into these stocks?